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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.940 USD | -9.87% |
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-8.44% | +47.35% |
| 24/06 | US airline stocks rise as oil retreats to pre-Iran war levels | RE |
| 23/06 | UBS Adjusts Frontier Group Price Target to $7 From $4, Maintains Neutral Rating | MT |
| Fiscal Period: December | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -7.57 | -2 | -1.96 | -3.1 | -4.22 | |||||
Return on Total Capital | -9.36 | -2.57 | -2.52 | -3.82 | -5.11 | |||||
Return On Equity % | -24.29 | -7.12 | -2.17 | 15.3 | -25.02 | |||||
Return on Common Equity | -24.29 | -7.12 | -2.17 | 15.12 | -25.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -7.96 | 9.89 | 9.81 | 6.86 | 2.82 | |||||
SG&A Margin | 5.29 | 4.93 | 4.57 | 4.72 | 4.27 | |||||
EBITDA Margin % | -21.07 | -2.86 | -2.76 | -5.4 | -9.67 | |||||
EBITA Margin % | -22.91 | -4.18 | -4.15 | -7.28 | -12.11 | |||||
EBIT Margin % | -22.91 | -4.21 | -4.15 | -7.31 | -12.11 | |||||
Income From Continuing Operations Margin % | -4.95 | -1.11 | -0.31 | 2.25 | -3.68 | |||||
Net Income Margin % | -4.95 | -1.11 | -0.31 | 2.25 | -3.68 | |||||
Net Avail. For Common Margin % | -4.95 | -1.11 | -0.31 | 2.23 | -3.68 | |||||
Normalized Net Income Margin | -15.14 | -2.63 | -1.99 | -4.11 | -7.32 | |||||
Levered Free Cash Flow Margin | 4.61 | -4.44 | -5.43 | -2.17 | -5.82 | |||||
Unlevered Free Cash Flow Margin | 5.49 | -4.25 | -5.41 | -2.11 | -5.64 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.53 | 0.76 | 0.76 | 0.68 | 0.56 | |||||
Fixed Assets Turnover | 0.82 | 1.25 | 1.2 | 1 | 0.77 | |||||
Receivables Turnover (Average Receivables) | 58.82 | 55.05 | 44.42 | 44.91 | 46.13 | |||||
Inventory Turnover (Average Inventory) | 94.64 | 71.36 | 48.31 | 44.51 | 42.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.78 | 0.66 | 0.53 | 0.53 | 0.46 | |||||
Quick Ratio | 0.73 | 0.58 | 0.45 | 0.47 | 0.39 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | -0.05 | -0.16 | -0.04 | -0.25 | |||||
Days Sales Outstanding (Average Receivables) | 6.2 | 6.63 | 8.22 | 8.15 | 7.91 | |||||
Days Outstanding Inventory (Average Inventory) | 3.86 | 5.12 | 7.55 | 8.22 | 8.52 | |||||
Average Days Payable Outstanding | 12.82 | 10.56 | 12.48 | 12.96 | 12.32 | |||||
Cash Conversion Cycle (Average Days) | -2.76 | 1.18 | 3.29 | 3.41 | 4.12 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 537.55 | 575.25 | 682.25 | 739.74 | 1.11T | |||||
Total Debt / Total Capital | 84.31 | 85.19 | 87.22 | 88.09 | 91.75 | |||||
LT Debt/Equity | 429.81 | 453.05 | 524.46 | 586.59 | 892.67 | |||||
Long-Term Debt / Total Capital | 67.42 | 67.09 | 67.04 | 69.85 | 73.61 | |||||
Total Liabilities / Total Assets | 87.49 | 88.69 | 89.85 | 90.18 | 93.2 | |||||
EBIT / Interest Expense | -16.28 | -14 | -149 | -69 | -41 | |||||
EBITDA / Interest Expense | 10.48 | 60.2 | 744 | 205.5 | 76.91 | |||||
(EBITDA - Capex) / Interest Expense | 8.31 | 45 | 657 | 186.5 | 67.91 | |||||
Total Debt / EBITDA | 9.37 | 4.86 | 4.65 | 5.44 | 6.46 | |||||
Net Debt / EBITDA | 6.35 | 3.6 | 3.83 | 4.54 | 5.66 | |||||
Total Debt / (EBITDA - Capex) | 11.82 | 6.51 | 5.26 | 5.99 | 7.31 | |||||
Net Debt / (EBITDA - Capex) | 8.01 | 4.82 | 4.34 | 5 | 6.41 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 64.8 | 61.46 | 7.91 | 5.18 | -1.35 | |||||
Gross Profit, 1 Yr. Growth % | -54.06 | -300.61 | 6.99 | -26.42 | -59.46 | |||||
EBITDA, 1 Yr. Growth % | -23.32 | -78.11 | 45.59 | 108.16 | 76.47 | |||||
EBITA, 1 Yr. Growth % | -21.07 | -70.55 | 33.04 | 85.81 | 64 | |||||
EBIT, 1 Yr. Growth % | -21.2 | -70.34 | 31.86 | 86.49 | 63.41 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -54.67 | -63.73 | -70.27 | -872.73 | -261.18 | |||||
Net Income, 1 Yr. Growth % | -54.67 | -63.73 | -70.27 | -872.73 | -261.18 | |||||
Normalized Net Income, 1 Yr. Growth % | -17.66 | -71.94 | 0.88 | 119.47 | 75.81 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -57.31 | -64.75 | -70.59 | -840.01 | -262.56 | |||||
Accounts Receivable, 1 Yr. Growth % | 42.86 | 95 | 2.56 | -21.74 | 16.67 | |||||
Inventory, 1 Yr. Growth % | 61.11 | 89.66 | 43.64 | 0 | 13.92 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.67 | 3.75 | 20.77 | 31.56 | 23.46 | |||||
Total Assets, 1 Yr. Growth % | 19.16 | 6.23 | 10.98 | 23.23 | 17.34 | |||||
Tangible Book Value, 1 Yr. Growth % | 78.29 | -3.99 | -0.42 | 20.46 | -19.58 | |||||
Common Equity, 1 Yr. Growth % | 70.97 | -3.96 | -0.39 | 19.13 | -18.71 | |||||
Cash From Operations, 1 Yr. Growth % | -138.78 | -136.11 | 234.62 | -68.58 | 540.24 | |||||
Capital Expenditures, 1 Yr. Growth % | 293.75 | 141.27 | -42.76 | -12.64 | 30.26 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -113.87 | -255.73 | 48.81 | -57.76 | 164.33 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -116.71 | -225.22 | 55.77 | -58.91 | 163.99 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.37 | 63.12 | 31.99 | 6.54 | 1.86 | |||||
Gross Profit, 2 Yr. CAGR % | -45.34 | -4 | 46.5 | -11 | -45.38 | |||||
EBITDA, 2 Yr. CAGR % | 32.29 | -59.28 | -52.24 | 62.77 | 89.74 | |||||
EBITA, 2 Yr. CAGR % | 52.48 | -52.07 | -43.81 | 50.76 | 73.4 | |||||
EBIT, 2 Yr. CAGR % | 52.86 | -51.94 | -43.81 | 50.41 | 73.4 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -36.25 | -59.45 | -67.16 | 51.57 | 252.91 | |||||
Net Income, 2 Yr. CAGR % | -36.25 | -59.45 | -67.16 | 51.57 | 252.91 | |||||
Normalized Net Income, 2 Yr. CAGR % | 51.29 | -52.21 | -52.2 | 42.58 | 94.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -36.33 | -61.21 | -67.81 | 47.51 | 246.84 | |||||
Accounts Receivable, 2 Yr. CAGR % | -20.94 | 66.9 | 41.42 | -3.92 | -4.45 | |||||
Inventory, 2 Yr. CAGR % | 20.42 | 74.8 | 65.05 | 19.85 | 6.74 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.42 | 5.69 | 11.94 | 26.05 | 27.44 | |||||
Total Assets, 2 Yr. CAGR % | 4.69 | 12.51 | 8.58 | 16.95 | 20.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.08 | 30.83 | -2.22 | 9.53 | -1.58 | |||||
Common Equity, 2 Yr. CAGR % | -1.11 | 28.14 | -2.19 | 8.93 | -1.59 | |||||
Cash From Operations, 2 Yr. CAGR % | 12.39 | -62.58 | 9.92 | 2.53 | 41.83 | |||||
Capital Expenditures, 2 Yr. CAGR % | 0.8 | 208.22 | 17.51 | -29.29 | 6.67 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -25.57 | -53.67 | 43.27 | -22.49 | 5.33 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -18.77 | -54.41 | 31.07 | -21.87 | 3.81 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.51 | 9.87 | 42.13 | 22.37 | 3.84 | |||||
Gross Profit, 3 Yr. CAGR % | -32.19 | -15.69 | -0.47 | 16.45 | -31.52 | |||||
EBITDA, 3 Yr. CAGR % | 24.11 | -27.37 | -44.3 | -22.25 | 67.21 | |||||
EBITA, 3 Yr. CAGR % | 46.54 | -11.86 | -37.32 | -16.48 | 55.05 | |||||
EBIT, 3 Yr. CAGR % | 46.87 | -11.5 | -37.35 | -16.38 | 54.62 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.44 | -47.17 | -63.43 | -5.9 | 54.71 | |||||
Net Income, 3 Yr. CAGR % | 8.44 | -47.17 | -63.43 | -5.9 | 54.71 | |||||
Normalized Net Income, 3 Yr. CAGR % | 45.5 | -13.72 | -42.92 | -20.79 | 52.89 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.85 | -47.72 | -64.63 | -8.46 | 52.37 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.55 | 6.82 | 41.9 | 21.64 | 2.5 | |||||
Inventory, 3 Yr. CAGR % | 17.23 | 40.1 | 63.73 | 39.66 | 17.84 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 146.68 | 3.53 | 10.5 | 18.13 | 25.18 | |||||
Total Assets, 3 Yr. CAGR % | 40.9 | 5.2 | 12 | 13.26 | 17.08 | |||||
Tangible Book Value, 3 Yr. CAGR % | 26.24 | -2.06 | 19.46 | 4.82 | -1.19 | |||||
Common Equity, 3 Yr. CAGR % | 23.7 | -2.07 | 17.82 | 4.45 | -1.19 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.55 | -23.02 | -22.33 | -27.59 | 88.81 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.21 | 34.84 | 75.85 | 6.45 | -13.32 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | -4.8 | -34.35 | -4.75 | 16.67 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | -6.16 | -34.18 | -11.06 | 17.24 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.75 | - | 10.73 | 8.52 | 24.4 | |||||
Gross Profit, 5 Yr. CAGR % | -22.82 | - | -7.72 | -13.95 | -21.71 | |||||
EBITDA, 5 Yr. CAGR % | 2.06 | - | -15.29 | -3.83 | -8.88 | |||||
EBITA, 5 Yr. CAGR % | 7.36 | - | -0.13 | 6.26 | -5.71 | |||||
EBIT, 5 Yr. CAGR % | 7.49 | - | 0 | 6.44 | -5.74 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -12.6 | - | -32.75 | -19.47 | -9.45 | |||||
Net Income, 5 Yr. CAGR % | -12.6 | - | -32.75 | -19.47 | -9.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.75 | - | -6.79 | 2.61 | -6.59 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -12.74 | - | -32.76 | -20.84 | -11.85 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.51 | - | 11.7 | 2.38 | 24.57 | |||||
Inventory, 5 Yr. CAGR % | 8.82 | - | 34.42 | 31.62 | 37.97 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 56.75 | - | 79.84 | 12.01 | 16.99 | |||||
Total Assets, 5 Yr. CAGR % | 25.86 | - | 26.95 | 9.75 | 15.23 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.04 | - | 13.98 | 2.42 | 10.55 | |||||
Common Equity, 5 Yr. CAGR % | 3.51 | - | 12.61 | 2.19 | 9.63 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.92 | - | 6.67 | -13.67 | -1.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | 16 | - | 8.08 | 4.16 | 43.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -20.97 | - | - | -13.69 | -20.63 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -18.26 | - | - | -14.23 | -20.97 |
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